USMF, CDINX End of Day and Historical Stock Data [CI Global Bond Fund [Series O Units] NL [295269A]

11 Mar 2026

LAST: 9.540	CHANGE: 0.02	OPEN: 9.540	HIGH: 9.540	ASK: 0.000	VOLUME: 0
LAST: 9.540	CHG(%): 0.21	PREV: 9.520	LOW: 9.540	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	9.540	9.540	9.540	9.540
10 Mar 26	9.520	9.520	9.520	9.520
09 Mar 26	9.520	9.520	9.520	9.520
06 Mar 26	9.600	9.600	9.600	9.600
05 Mar 26	9.590	9.590	9.590	9.590
03 Mar 26	9.640	9.640	9.640	9.640
02 Mar 26	9.680	9.680	9.680	9.680
26 Feb 26	9.670	9.670	9.670	9.670
25 Feb 26	9.670	9.670	9.670	9.670
24 Feb 26	9.660	9.660	9.660	9.660

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9.540